MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.54M
3
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$50M
2
+$24.7M
3
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,383
152
– –
-2,060
153
– –
-9,000
154
– –
-18,482
155
– –
-6,722
156
– –
-6,500
157
– –
-28,210
158
– –
-1,823
159
– –
-1,511
160
– –
-46,843
161
– –
-36,749
162
– –
-17,215
163
– –
-73,364
164
– –
-260
165
– –
-6,045
166
– –
-2,952
167
– –
-333
168
– –
-8,514
169
– –
0
170
– –
-10,710
171
– –
-400,000
172
– –
-1,507,900
173
– –
-118
174
– –
-8,595
175
– –
-7,000
4 5 6
7
8